Gratomic Historical Cash Flow
| GRAT Stock | CAD 0.04 0.01 14.29% |
Analysis of Gratomic cash flow over time is an excellent tool to project Gratomic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 3 M or Other Cashflows From Financing Activities of 366.4 K as it is a great indicator of Gratomic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gratomic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gratomic is a good buy for the upcoming year.
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About Gratomic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gratomic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gratomic's non-liquid assets can be easily converted into cash.
Gratomic Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Gratomic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gratomic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gratomic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Gratomic's Change In Working Capital is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 10.2 K in 2025, whereas Capital Expenditures is likely to drop slightly above 1.1 M in 2025.
Gratomic cash flow statement Correlations
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Gratomic Account Relationship Matchups
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Gratomic cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (2.9M) | (12.4M) | (7.4M) | (4.7M) | (4.2M) | (4.0M) | |
| Change In Working Capital | (375.9K) | (976.9K) | 2.1M | 2.0M | 2.3M | 2.5M | |
| Capital Expenditures | 657.7K | 5.2M | 3.3M | 1.4M | 1.6M | 1.1M | |
| Total Cash From Operating Activities | (2.2M) | (7.2M) | (4.1M) | (3.3M) | (2.9M) | (2.8M) | |
| Net Income | (3.6M) | (21.3M) | (8.2M) | (5.3M) | (4.8M) | (5.0M) | |
| Total Cash From Financing Activities | 3.8M | 13.5M | 7.7M | 4.7M | 5.4M | 3.0M | |
| Change In Cash | 975.7K | (104.4K) | (746.5K) | (199.6K) | (179.6K) | (170.6K) | |
| Other Cashflows From Financing Activities | 141.1K | 4.2M | 12.9M | 335.4K | 385.7K | 366.4K | |
| Other Non Cash Items | (18.6K) | 1.2M | 322.3K | 836.0K | 752.4K | 382.3K | |
| End Period Cash Flow | 1.1M | 998.5K | 252.0K | 52.4K | 60.3K | 57.3K | |
| Stock Based Compensation | 795.8K | 44.0K | 624K | 14.8M | 1.1M | 0.0 | |
| Begin Period Cash Flow | 127.1K | 1.1M | 998.5K | 252.0K | 289.8K | 275.3K | |
| Change To Account Receivables | 233.2K | (104.4K) | (637.6K) | 10.8K | 9.8K | 10.2K | |
| Total Cashflows From Investing Activities | (2.2M) | (1.1M) | (551.0K) | (6.4M) | (5.8M) | (5.5M) | |
| Change To Operating Activities | (453.4K) | 435.9K | (244.7K) | (114.1K) | (102.7K) | (97.5K) | |
| Change To Netincome | 802.7K | 16.4K | 1.8M | 14.8M | 17.0M | 17.9M | |
| Change To Liabilities | 213.4K | 632.4K | (26.9K) | (225.2K) | (202.7K) | (192.5K) | |
| Investments | (551.0K) | (6.4M) | (4.3M) | (1.6M) | (1.4M) | (1.5M) | |
| Issuance Of Capital Stock | 873.2K | 603.8K | 7.5M | 4.1M | 4.7M | 3.3M |
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Additional Tools for Gratomic Stock Analysis
When running Gratomic's price analysis, check to measure Gratomic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gratomic is operating at the current time. Most of Gratomic's value examination focuses on studying past and present price action to predict the probability of Gratomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratomic's price. Additionally, you may evaluate how the addition of Gratomic to your portfolios can decrease your overall portfolio volatility.